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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 19 319.00 | 19 086.00 | 234.00 | 19 319.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 48 680.00 | 19 086.00 | 29 595.00 | 48 680.00 |
BT Goods | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 48 746.00 | 136.00 | 48 610.00 | 48 746.00 |
BZ Other receivables | 68 572.00 | | 68 572.00 | 68 572.00 |
CF Cash and cash equivalents | 19 723.00 | | 19 723.00 | 19 723.00 |
CH Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 153 488.00 | 136.00 | 153 353.00 | 153 488.00 |
CO Grand total (0 to V) | 202 168.00 | 19 221.00 | 182 947.00 | 202 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 429.00 | | | 4 429.00 |
DH Retained earnings | 14 992.00 | | | 14 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 953.00 | | | 15 953.00 |
DL TOTAL (I) | 115 374.00 | | | 115 374.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 19 902.00 | | | 19 902.00 |
DY Tax and social security liabilities | 28 482.00 | | | 28 482.00 |
EB Prepaid income (2) | 17 561.00 | | | 17 561.00 |
EC TOTAL (IV) | 67 573.00 | | | 67 573.00 |
EE Grand total (I to V) | 182 947.00 | | | 182 947.00 |
EG Accrued income and payables due within one year | 65 973.00 | | | 65 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 511.00 | | 154 511.00 | 154 511.00 |
FG Production sold - services | 149 505.00 | | 149 505.00 | 149 505.00 |
FJ Net sales | 304 016.00 | | 304 016.00 | 304 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 304 686.00 | |
FS Purchases of goods (including customs duties) | | | 122 471.00 | |
FT Inventory change (goods) | | | -632.00 | |
FW Other purchases and external expenses | | | 70 780.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 66 098.00 | |
FZ Social Security Contributions | | | 22 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 344.00 | |
GG - OPERATING RESULT (I - II) | | | 19 342.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 4 990.00 | | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 286.00 | | | 306 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 334.00 | | | 290 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 953.00 | | | 15 953.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 729.00 | | | 66 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 18 049.00 | 48 680.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 049.00 | 19 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 368.00 | | | 37 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 822.00 | 1 313.00 | 18 049.00 | 35 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 822.00 | 1 313.00 | 18 049.00 | 35 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 136.00 | | |
7B Total provisions for depreciation | | 136.00 | | |
7C Grand total | | 136.00 | | |
UE of which provisions and reversals: - Operating | | 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 902.00 | 19 902.00 | | 19 902.00 |
8C Staff and Related Accounts | 9 896.00 | 9 896.00 | | 9 896.00 |
8D Social Security and Other Social Organizations | 12 381.00 | 12 381.00 | | 12 381.00 |
8L Deferred income | 17 561.00 | 17 561.00 | | 17 561.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 48 583.00 | | | 48 583.00 |
VA Doubtful or disputed receivables | 163.00 | | | 163.00 |
VB VAT | 331.00 | | | 331.00 |
VC Group and associates | 54 321.00 | | | 54 321.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 920.00 | | | 13 920.00 |
VS Prepaid expenses | 11 104.00 | | | 11 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 342.00 | 128 260.00 | 2 083.00 | 130 342.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 973.00 | 65 973.00 | | 65 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 816.00 | | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 497.00 | | | 1 497.00 |
ST Other accounts | 8 598.00 | | | 8 598.00 |
XQ Rental, rental and co-ownership charges | 16 743.00 | | | 16 743.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 291.00 | | | 4 291.00 |
YU External personnel | 39 652.00 | | | 39 652.00 |
YW Business tax | 1 546.00 | | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 362.00 | | | 2 362.00 |
YY Amount of VAT collected | 62 463.00 | | | 62 463.00 |
YZ Total deductible VAT on goods and services | 39 921.00 | | | 39 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 780.00 | | | 70 780.00 |
